PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Diversified Active

CIK: 0001047859 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $93,109 (100.0% shares, 0.0% debt)

Holdings (13)

— REATA PHARMACEUTICALS INC 31.5%

Value ($000) $29,373 Shares 203,500 Est. Cost $21.31 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 17.0%

Value ($000) $15,848 Shares 350,000 Est. Cost $28.87 Unrealized +31.3%

QQQ INVESCO QQQ TR 12.3%

Value ($000) $11,424 Shares 60,000 Est. Cost $190.40 Unrealized —

SPY SPDR S&P 500 ETF TR 10.4%

Value ($000) $9,651 Shares 37,500 Est. Cost $257.36 Unrealized —

— BARRICK GOLD CORPORATION 9.8%

Value ($000) $9,160 Shares 500,000 Est. Cost $14.54 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 5.9%

Value ($000) $5,464 Shares 1,225,000 Est. Cost $15.26 Unrealized -36.5%

EPSN EPSILON ENERGY LTD 3.1%

Value ($000) $2,897 Shares 1,085,000 Est. Cost $3.56 Unrealized -30.0%

DHX DHI GROUP INC 2.6%

Value ($000) $2,425 Shares 1,122,556 Est. Cost $2.07 Unrealized +29.4%

IRIX IRIDEX CORP 2.3%

Value ($000) $2,099 Shares 1,320,000 Est. Cost $7.87 Unrealized -67.3%

CF CF INDS HLDGS INC 2.2%

Value ($000) $2,040 Shares 75,000 Est. Cost $32.16 Unrealized 0.0%

PARR PAR PACIFIC HOLDINGS INC 1.5%

Value ($000) $1,420 Shares 200,000 Est. Cost $18.08 Unrealized -7.6%

— COMMUNITY BANKERS TR CORP 1.3%

Value ($000) $1,213 Shares 250,000 Est. Cost $3.93 Unrealized —

— TUESDAY MORNING CORP 0.1%

Value ($000) $95 Shares 163,709 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REATA PHARMACEUTICALS INC	203,500	$29,373	31.5%	$21.31	—	CL A	75615P103
NEM	NEWMONT GOLDCORP CORPORATION	350,000	$15,848	17.0%	$28.87	+31.3%	COM	651639106
QQQ	INVESCO QQQ TR	60,000	$11,424	12.3%	$190.40	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	37,500	$9,651	10.4%	$257.36	—	TR UNIT	78462F103
—	BARRICK GOLD CORPORATION	500,000	$9,160	9.8%	$14.54	—	COM	067901108
NVGS	NAVIGATOR HOLDINGS LTD	1,225,000	$5,464	5.9%	$15.26	-36.5%	SHS	Y62132108
EPSN	EPSILON ENERGY LTD	1,085,000	$2,897	3.1%	$3.56	-30.0%	COM	294375209
DHX	DHI GROUP INC	1,122,556	$2,425	2.6%	$2.07	+29.4%	COM	23331S100
IRIX	IRIDEX CORP	1,320,000	$2,099	2.3%	$7.87	-67.3%	COM	462684101
CF	CF INDS HLDGS INC	75,000	$2,040	2.2%	$32.16	0.0%	COM	125269100
PARR	PAR PACIFIC HOLDINGS INC	200,000	$1,420	1.5%	$18.08	-7.6%	COM NEW	69888T207
—	COMMUNITY BANKERS TR CORP	250,000	$1,213	1.3%	$3.93	—	COM	203612106
—	TUESDAY MORNING CORP	163,709	$95	0.1%	$1.90	—	COM NEW	899035505